FlexShopper Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . FlexShopper
FPAY Stock  USD 1.73  0.11  6.79%   
FlexShopper financial statements provide useful quarterly and yearly information to potential FlexShopper investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FlexShopper financial statements helps investors assess FlexShopper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FlexShopper's valuation are summarized below:
Gross Profit
102.1 M
Profit Margin
(0)
Market Capitalization
37.1 M
Enterprise Value Revenue
1.4875
Revenue
127.4 M
We have found one hundred twenty available fundamental signals for FlexShopper, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of FlexShopper prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 145.2 M in 2024, whereas Market Cap is likely to drop slightly above 19.3 M in 2024.

FlexShopper Total Revenue

122.82 Million

Check FlexShopper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FlexShopper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.6 M, Interest Expense of 19.9 M or Total Revenue of 122.8 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 0.88. FlexShopper financial statements analysis is a perfect complement when working with FlexShopper Valuation or Volatility modules.
  
Check out the analysis of FlexShopper Correlation against competitors.
For more information on how to buy FlexShopper Stock please use our How to Invest in FlexShopper guide.

FlexShopper Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets164.3 M156.5 M55.9 M
Slightly volatile
Total Current Liabilities9.5 M12.1 M9.5 M
Slightly volatile
Total Stockholder Equity30.7 M29.2 M12.2 M
Slightly volatile
Property Plant And Equipment Net11.1 M10.5 M4.1 M
Slightly volatile
Cash3.9 M4.4 M4.2 M
Slightly volatile
Non Current Assets Total41 M39.1 M10 M
Slightly volatile
Other Assets16.8 M16 M3.2 M
Slightly volatile
Cash And Short Term Investments3.9 M4.4 M4.2 M
Slightly volatile
Net Receivables84.6 M80.6 M21.1 M
Slightly volatile
Common Stock Total Equity2.9 K1.9 K3 K
Slightly volatile
Common Stock Shares Outstanding9.1 M16.3 M9.7 M
Slightly volatile
Liabilities And Stockholders Equity164.3 M156.5 M55.9 M
Slightly volatile
Other Current Assets3.5 M3.3 M1.7 M
Slightly volatile
Other Stockholder Equity23.2 M42.2 M24.7 M
Slightly volatile
Total Liabilities133.6 M127.3 M43.7 M
Slightly volatile
Property Plant And Equipment Gross33.8 M32.2 M7.1 M
Slightly volatile
Total Current Assets123.3 M117.4 M45.9 M
Slightly volatile
Common Stock2.7 K2 K3 K
Slightly volatile
Short and Long Term Debt Total121.3 M115.6 M37.7 M
Slightly volatile
Non Current Liabilities Total120.9 M115.1 M34.7 M
Slightly volatile
Accounts Payable4.2 M7.1 M4.1 M
Slightly volatile
Short Term Debt421.5 K443.7 K5.2 M
Pretty Stable
Capital Surpluse27.1 M42.4 M24.4 M
Slightly volatile
Long Term Debt Total44.8 M42.7 M20.9 M
Slightly volatile
Net Invested Capital126.5 M120.4 M32.2 M
Slightly volatile
Net Working Capital59.5 M105.3 M32.9 M
Slightly volatile
Capital Stock18.3 M20.5 M22.6 M
Slightly volatile
Capital Lease Obligations1.5 M1.6 M2 M
Slightly volatile
Non Current Liabilities Other2.7 M3.3 M2.4 M
Slightly volatile

FlexShopper Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106.6 M101.5 M49.5 M
Slightly volatile
Total Revenue122.8 M117 M60 M
Slightly volatile
Gross Profit25.3 M46.8 M27.4 M
Slightly volatile
Other Operating Expenses108.4 M103.3 M59.8 M
Slightly volatile
Cost Of Revenue35.9 M70.2 M28.5 M
Slightly volatile
Discontinued Operations109.3 K115 K312.1 K
Slightly volatile
Selling General Administrative12.6 M24.5 M10.8 M
Slightly volatile
Selling And Marketing Expenses7.3 M7.6 M5.1 M
Slightly volatile
Extraordinary Items102.2 K115 K125.2 K
Slightly volatile
Preferred Stock And Other Adjustments2.4 M2.8 M1.9 M
Slightly volatile
Reconciled Depreciation36.1 M66.5 M18.7 M
Slightly volatile

FlexShopper Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.6 M6.2 M3.7 M
Slightly volatile
Depreciation29 M56.3 M31.8 M
Slightly volatile
Other Non Cash Items39.2 M37.3 M16.3 M
Slightly volatile
Capital Expenditures6.7 M6.3 M2.6 M
Slightly volatile
End Period Cash Flow3.9 M4.4 M4.2 M
Slightly volatile
Stock Based Compensation1.8 M1.7 M618.5 K
Slightly volatile
Dividends Paid570.6 K641.9 K698.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.23212.6155
Slightly volatile
PTB Ratio0.880.9293.0605
Slightly volatile
Days Sales Outstanding239251292
Slightly volatile
Book Value Per Share1.761.79771.531
Slightly volatile
Average Payables3.8 M6.8 M4.4 M
Slightly volatile
Stock Based Compensation To Revenue0.0190.01430.0184
Slightly volatile
Capex To Depreciation0.110.11260.6834
Slightly volatile
PB Ratio0.880.9293.0605
Slightly volatile
EV To Sales1.121.18242.87
Slightly volatile
Payables Turnover10.329.82895.273
Slightly volatile
Sales General And Administrative To Revenue0.110.09720.6804
Slightly volatile
Average Inventory25 M30.3 M29.2 M
Slightly volatile
Capex To Revenue0.05870.05420.0612
Slightly volatile
Cash Per Share0.260.27140.6734
Slightly volatile
Days Payables Outstanding35.2837.13544.2 K
Pretty Stable
Intangibles To Total Assets0.08990.08560.0237
Slightly volatile
Current Ratio10.169.67814.6562
Slightly volatile
Tangible Book Value Per Share1.640.97411.4194
Slightly volatile
Receivables Turnover1.381.45151.1 K
Pretty Stable
Graham Number5.343.24524.6479
Pretty Stable
Shareholders Equity Per Share1.751.79771.5304
Slightly volatile
Debt To Equity4.13.90012.3861
Slightly volatile
Capex Per Share0.410.38960.2243
Slightly volatile
Average Receivables70.4 M67.1 M19.2 M
Slightly volatile
Revenue Per Share7.557.19395.0882
Slightly volatile
Interest Debt Per Share8.588.17433.156
Slightly volatile
Debt To Assets0.440.72850.5272
Slightly volatile
Price Book Value Ratio0.880.9293.0605
Slightly volatile
Days Of Payables Outstanding35.2837.13544.2 K
Pretty Stable
Company Equity Multiplier2.935.35363.7451
Slightly volatile
Long Term Debt To Capitalization0.530.79560.6248
Slightly volatile
Total Debt To Capitalization0.50.79590.6092
Slightly volatile
Debt Equity Ratio4.13.90012.3861
Slightly volatile
Quick Ratio7.647.27732.6543
Slightly volatile
Cash Ratio0.410.36370.5332
Very volatile
Days Of Sales Outstanding239251292
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.95061.5326
Pretty Stable
Price To Book Ratio0.880.9293.0605
Slightly volatile
Fixed Asset Turnover10.5411.09230.8465
Slightly volatile
Debt Ratio0.440.72850.5272
Slightly volatile
Price Sales Ratio0.220.23212.6155
Slightly volatile
Asset Turnover0.70.74750.9971
Slightly volatile
Gross Profit Margin0.620.40010.6196
Slightly volatile
Price Fair Value0.880.9293.0605
Slightly volatile

FlexShopper Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.3 M27.2 M21.3 M
Slightly volatile
Enterprise Value145.2 M138.3 M59.4 M
Slightly volatile

FlexShopper Fundamental Market Drivers

Forward Price Earnings4.1545
Cash And Short Term Investments4.4 M

FlexShopper Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FlexShopper Financial Statements

FlexShopper investors use historical fundamental indicators, such as FlexShopper's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FlexShopper. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-178.8 K-169.8 K
Total Revenue117 M122.8 M
Cost Of Revenue70.2 M35.9 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.05  0.06 
Revenue Per Share 7.19  7.55 
Ebit Per Revenue 0.12  0.12 

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Additional Tools for FlexShopper Stock Analysis

When running FlexShopper's price analysis, check to measure FlexShopper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FlexShopper is operating at the current time. Most of FlexShopper's value examination focuses on studying past and present price action to predict the probability of FlexShopper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexShopper's price. Additionally, you may evaluate how the addition of FlexShopper to your portfolios can decrease your overall portfolio volatility.
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